Hancock Whitney Corporation (HWC)

NASDAQ: HWC · Real-Time Price · USD

77.00

+0.71 (0.93%)

At close: Jul 31, 2026, 4:00 PM EDT

77.97

+0.97 (1.26%)

Pre-market: Aug 3, 2026, 4:18 AM EDT

Hancock Whitney Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	482.58	460.82	392.6	524.09	463.22	-45.17
Depreciation & Amortization	28.9	32.3	34.72	31.58	29.11	30.13
Provision for Credit Losses	49.95	52.17	59.1	-28.4	-77.49	602.9
Stock-Based Compensation	23.94	22.7	24.65	23.49	22.44	21.11
Net Change in Loans Held-for-Sale	-8.19	4.5	-24.59	61.03	41.16	-77.54
Other Adjustments	10.56	-14.9	120.94	47.04	107.44	-69.82
Changes in Other Operating Activities	-7.39	68.15	-112.18	183.19	-0.18	-106.41
Operating Cash Flow	580.33	625.74	495.25	842.02	585.69	355.19
Operating Cash Flow Growth	10.11%	26.35%	-41.18%	43.77%	64.89%	0.92%

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Change in Loans Held-for-Investment	-227.27	526.63	-853.12	-2,058	693.44	-967.18
Net Change in Securities and Investments	-349.03	-235.14	531.5	2,633	-3,952	-2,197
Capital Expenditures	-14.32	-10.24	-25.03	-29.15	-23.54	-37.87
Sale of Property, Plant & Equipment	20.46	7.94	36.71	14.14	17.43	17.92
Other Investing Activities	0.03	-14.43	14.72	102.09	40.36	7.07
Investing Cash Flow	-673.78	274.76	-295.21	662.36	-3,225	-3,177

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Change in Deposits	-323.16	-197.21	619.71	-1,396	2,768	3,894
Short-Term Debt Issued	625.58	-515.81	-716.44	206.21	-2.45	-1,047
Net Short-Term Debt Issued (Repaid)	625.58	-515.81	-716.44	206.21	-2.45	-1,047
Long-Term Debt Issued	-	-	-	5.63	22.39	166.43
Long-Term Debt Repaid	-	-	-	-0.48	-153.44	-0.31
Net Long-Term Debt Issued (Repaid)	-	-	-	5.15	-131.06	166.12
Issuance of Common Stock	4.38	4.12	3.82	3.8	4.36	4.16
Repurchase of Common Stock	-117.36	-47.05	-5.68	-66.28	-29.16	-17.25
Net Common Stock Issued (Repurchased)	-112.98	-42.93	-1.87	-62.47	-24.8	-13.08
Common Dividends Paid	-151.28	-130.84	-104.7	-94.46	-95.93	-95.61
Other Financing Activities	-	-	-	-	-	12.11
Financing Cash Flow	38.16	-886.79	-203.3	-1,341	2,514	2,916

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	-55.29	13.71	-3.26	163.26	-125.11	94.2

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	566.02	615.51	470.22	812.88	562.15	317.32
Free Cash Flow Growth	9.04%	30.90%	-42.15%	44.60%	77.15%	2.62%
FCF Margin	166.19%	197.30%	205.00%	225.87%	127.23%	-113.95%
Free Cash Flow Per Share	6.57	7.10	5.44	9.41	6.46	3.67

SEC Filings: 10-K · 10-Q